| Contract | Activity | Current Position |
|---|---|---|
| AAPL 05/07 $145.0 CALL |
09:47 AM: Order Placed
LIMIT BUY x1.0 @ $-0.87 (DAY)
09:47 AM: Order Placed
LIMIT BUY x1.0 @ $-0.87 (DAY)
09:47 AM: Order Filled
BUY x1 @ $-0.91 |
Size: 1 Avg Cost: $115.08 PnL Unrealized: $-1.08 Market Price: $1.14 UL Market Price: $135.16 |
| AAPL 05/07 $143.0 PUT |
09:47 AM: Order Placed
LIMIT BUY x1.0 @ $-0.87 (DAY)
09:47 AM: Order Placed
LIMIT BUY x1.0 @ $-0.87 (DAY)
09:47 AM: Order Filled
BUY x1 @ $-0.91 |
Size: 1 Avg Cost: $971.08 PnL Unrealized: $-8.38 Market Price: $9.63 UL Market Price: $135.16 |
| AAPL 05/07 $124.0 CALL |
09:47 AM: Order Filled
BUY x1 @ $-0.91 |
Size: -1 Avg Cost: $1173.89 PnL Unrealized: $-10.22 Market Price: $11.84 UL Market Price: $135.16 |
